35.60
BATS BZX Real-Time Price
As of 12:22pm ET
 -0.55 / -1.52%
Today’s Change
20.95
Today|||52-Week Range
36.30
+38.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash107.8M116.2M113.6M121.4M
 
 
 
 
 
Short Term Investment Cash-14.0M8.3M-2.6M7.8M
 
 
 
 
 
Cash & Short Term Investments107.8M116.2M113.6M121.4M
 
 
 
 
 
 
ReceivablesReceivables66.7M64.9M70.6M69.9M
 
 
 
 
 
 
InventoriesInventories36.1M35.3M36.6M37.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------41.0K
 
 
Other Current Assets11.9M13.5M12.9M13.2M
 
 
 
 
 
Current Assets222.6M229.8M233.6M242.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross287.9M287.4M289.0M294.6M
 
 
 
 
 
Depreciation-202.8M-203.1M-200.7M-204.0M
 
 
 
 
 
Intangible Assets138.6M137.6M138.0M136.3M
 
 
 
 
 
Other Assets190.3M191.4M197.1M197.0M
 
 
 
 
 
Total Assets538.4M543.3M539.7M548.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.7M45.5M49.2M51.9M
 
 
 
 
 
Short Term Debt1.1M0.000.000.00
 
 
Accrued Expenses11.4M12.4M16.5M16.4M
 
 
 
 
 
Other Current Liabilities31.4M32.5M34.6M33.9M
 
 
 
 
 
Other Liabilities94.6M100.8M102.4M102.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt92.8M82.3M76.3M74.0M
 
 
 
 
 
Deferred Taxes-40.4M-37.9M-16.9M-15.0M
 
 
 
 
 
Other Liabilities7.6M6.7M6.2M6.0M
 
 
 
 
 
Total Liabilities201.9M196.7M195.9M193.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity336.5M346.6M343.8M355.7M
 
 
 
 
 
Total Shareholder Equity336.5M346.6M343.8M355.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.9M32.9M32.9M33.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.